Xunlei Balance Sheet (2012-2026) | XNET

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.16B	0.05B	0.14B	0.13B	0.12B	0.14B	0.12B	0.13B	0.09B	0.12B	0.13B	0.00B	0.18B	0.13B	0.00B	0.17B	0.18B	0.14B	125.94B
Short-term Investments (Quarter)	0.10B	0.10B	0.10B	0.11B	0.13B	0.12B	0.12B	0.13B	0.12B	0.14B	0.12B	0.14B	140.49B	0.08B	0.13B	134.40B	0.10B	0.11B	138.90B	177.65B
Cash & Current Investments (Quarter)	0.28B	0.26B	0.15B	0.26B	0.26B	0.25B	0.26B	0.25B	0.25B	0.23B	0.24B	0.27B	140.49B	0.26B	0.26B	134.40B	0.27B	0.29B	139.04B	303.59B
Receivables - Net (Quarter)	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	29.07B	0.03B	0.03B	28.77B	0.03B	0.03B	26.14B	25.86B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.11B	0.01B	31.28B	0.03B	0.03B	12.77B	0.01B	0.03B	11.15B	13.24B
Receivables (Quarter)	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.05B	0.04B	0.04B	0.05B	0.14B	0.05B	60.35B	0.06B	0.06B	41.53B	0.04B	0.06B	37.29B	39.10B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.54B	0.00B	0.00B	2.37B	0.00B	0.00B	0.38B	0.39B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	6.75B	0.00B	0.01B	9.30B	0.01B	0.01B	11.40B	11.66B
Current Assets (Quarter)	0.34B	0.33B	0.32B	0.30B	0.29B	0.29B	0.30B	0.30B	0.30B	0.29B	0.29B	0.32B	319.37B	0.33B	0.33B	317.93B	0.33B	0.36B	403.88B	354.73B
Non-Current Assets
Construction in Progress (Quarter)			0.02B				0.04B				0.05B
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.04B	0.02B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.01B	0.06B	57.65B	0.06B	0.06B	58.89B	0.06B	0.06B	50.66B	50.71B
Long-Term Investments (Quarter)	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	30.71B	0.03B	0.03B	32.04B	0.03B	0.03B	1,070.60B	888.63B
Goodwill (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	20.78B	0.02B	0.02B	20.55B	0.02B		39.16B	39.78B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	6.68B	0.01B	0.01B	6.04B	0.01B	0.00B	32.72B	32.33B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	27.46B	0.03B	0.03B	26.58B	0.03B	0.00B	71.88B	72.11B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	0.38B	0.00B	0.01B	10.08B	24.46B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	3.66B	0.01B	0.01B	7.42B	0.00B	0.00B	0.81B	0.82B
Non-Current Assets (Quarter)	0.11B	0.11B	0.09B	0.10B	0.10B	0.10B	0.09B	0.12B	0.12B	0.14B	0.15B	0.15B	-319.36B	0.13B	0.13B	-317.93B	0.14B	0.11B	-402.25B	1,060.26B
Assets (Quarter)	0.45B	0.43B		0.40B	0.39B	0.39B	0.42B	0.42B	0.42B	0.42B	0.44B	0.47B	0.00B	0.46B	0.46B	0.00B	0.47B	0.47B	1.63B	1,414.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02B				0.02B				0.03B			0.03B			0.02B	0.02B	0.04B
Notes Payables (Quarter)			0.01B				0.02B
Payables (Quarter)			0.04B				0.04B				0.03B			0.03B			0.02B	0.02B	0.04B
Accumulated Expenses (Quarter)			0.01B				0.01B				0.01B			0.05B			0.05B	0.05B	0.08B
Other Accumulated Expenses (Quarter)			0.00B				0.01B				0.01B			0.00B			0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	1.61B	0.01B	0.01B	14.72B	0.01B	0.00B	0.01B	0.01B
Current Leases (Quarter)			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B			0.00B			0.00B	0.00B	0.00B
Current Taxes (Quarter)			0.00B				0.00B				0.00B			0.00B			0.01B	0.01B	0.00B
Current Deferred Revenue (Quarter)	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	36.89B	0.04B	35.36B	0.04B	0.04B	35.68B	0.04B	0.04B	42.82B	44.34B
Total Current Liabilities (Quarter)	0.10B	0.10B	0.11B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	112.34B	0.13B	0.12B	128.98B	0.13B	0.13B	208.46B	167.97B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.01B				0.02B				0.02B	0.03B	24.16B	0.02B	0.02B	17.03B	0.02B	0.03B	38.41B	39.02B
Non-Current Deffered Revenue (Quarter)														0.00B			0.00B	0.00B	1.62B	1.96B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.37B	-0.00B	-0.00B	-1.38B	-0.00B	-0.00B	-0.97B	-1.04B
Liabilities from Discontinued Operations (Quarter)																			36.87B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.71B	0.00B	0.00B	0.55B	0.00B	0.00B	6.14B	5.63B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.00B	0.50B	0.00B	0.00B	0.49B	0.41B
Other Non-Current Liabilities (Quarter)														0.10B			0.07B	0.00B	3.53B	3.60B
Total Non-Current Liabilities (Quarter)			0.02B				0.02B							0.06B			0.08B	0.16B	-3.27B	215.69B
Total Liabilities (Quarter)	0.12B	0.12B	0.13B	0.12B	0.11B	0.12B	0.13B	0.12B	0.12B	0.13B	0.14B	0.16B	0.00B	0.15B	0.15B	0.00B	0.15B	0.16B	0.26B	219.29B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.00B	0.00B	0.00B	0.02B	0.04B	25.77B	0.03B	0.03B	31.76B	0.02B	0.03B	38.42B	39.03B
Common Equity (Quarter)			0.30B				0.29B				0.30B			0.31B			0.32B	0.32B	1.37B
Shareholder's Equity (Quarter)			0.30B				0.29B				0.30B			0.31B			0.32B	0.32B	1.37B
Liabilities and Shareholders Equity (Quarter)	0.45B	0.43B	0.42B	0.40B	0.39B	0.39B	0.42B	0.42B	0.42B	0.42B	0.44B	0.47B	0.00B	0.46B	0.46B	0.00B	0.47B	0.47B	1.63B	1,414.99B
Treasury Shares (Quarter)			0.00B		0.01B
Retained Earnings (Quarter)	-0.12B	-0.15B	-0.17B	-0.17B	-0.18B	-0.19B	-0.00B	-0.17B	-0.17B	-0.18B	0.00B	-0.18B	-160.81B	-0.01B	-0.15B	-149.54B	-0.02B	-0.02B	-17.41B	-13.84B
Preferred Shares (Quarter)

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Xunlei Balance Sheet (2012-2026) | XNET

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